The latest quarterly long-term debt is $261.70 Million with a QoQ Growth of +5.27%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q2 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $261.70M.
$261.70M
$261.70 Million
Q2 FY2026 · 2026-06-30
+5.27%
vs. $248.59M prior quarter
36
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $261.70M | +5.27% | +18.35% |
| Q1 FY2026Period end 2026-03-31 | $248.59M | +0.43% | +12.82% |
| Q4 FY2025Period end 2025-12-31 | $247.52M | +0.43% | +12.73% |
| Q3 FY2025Period end 2025-09-30 | $246.46M | +11.45% | +26.80% |
| Q2 FY2025Period end 2025-06-30 | $221.13M | +0.36% | +14.14% |
| Q1 FY2025Period end 2025-03-31 | $220.34M | +0.35% | +14.65% |
| Q4 FY2024Period end 2024-12-31 | $219.58M | +12.97% | +16.34% |
| Q3 FY2024Period end 2024-09-30 | $194.36M | +0.32% | +4.88% |
| Q2 FY2024Period end 2024-06-30 | $193.73M | +0.80% | +6.46% |
| Q1 FY2024Period end 2024-03-31 | $192.19M | +1.83% | +7.58% |
| Q4 FY2023Period end 2023-12-31 | $188.74M | +1.84% | +7.57% |
| Q3 FY2023Period end 2023-09-30 | $185.32M | +1.84% | +25.05% |
| Q2 FY2023Period end 2023-06-30 | $181.97M | +1.86% | +25.08% |
| Q1 FY2023Period end 2023-03-31 | $178.65M | +1.82% | +240.37% |
| Q4 FY2022Period end 2022-12-31 | $175.46M | +18.40% | +238.04% |
| Q3 FY2022Period end 2022-09-30 | $148.19M | +1.86% | +188.63% |
| Q2 FY2022Period end 2022-06-30 | $145.48M | +177.18% | +186.33% |
| Q1 FY2022Period end 2022-03-31 | $52.49M | +1.12% | +4.34% |
| Q4 FY2021Period end 2021-12-31 | $51.91M | +1.10% | +4.16% |
| Q3 FY2021Period end 2021-09-30 | $51.34M | +1.05% | +3.99% |
| Q2 FY2021Period end 2021-06-30 | $50.81M | +1.00% | +3.82% |
| Q1 FY2021Period end 2021-03-31 | $50.30M | +0.95% | +3.66% |
| Q4 FY2020Period end 2020-12-31 | $49.83M | +0.93% | +3.51% |
| Q3 FY2020Period end 2020-09-30 | $49.37M | +0.89% | +3.36% |
| Q2 FY2020Period end 2020-06-30 | $48.94M | +0.84% | +103.46% |
| Q1 FY2020Period end 2020-03-31 | $48.53M | +0.80% | +109.27% |
| Q4 FY2019Period end 2019-12-31 | $48.14M | +0.78% | +115.67% |
| Q3 FY2019Period end 2019-09-30 | $47.77M | +98.60% | +122.33% |
| Q2 FY2019Period end 2019-06-30 | $24.05M | +3.72% | +16.30% |
| Q1 FY2019Period end 2019-03-31 | $23.19M | +3.89% | +16.49% |
| Q4 FY2018Period end 2018-12-31 | $22.32M | +3.89% | N/A |
| Q3 FY2018Period end 2018-09-30 | $21.49M | +3.89% | N/A |
| Q2 FY2018Period end 2018-06-30 | $20.68M | +3.89% | N/A |
| Q1 FY2018Period end 2018-03-31 | $19.91M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
